Silver Point Capital as of Sept. 30, 2015
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 18 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cooper Standard Holdings (CPS) | 35.1 | $273M | 4.7M | 58.00 | |
| American International (AIG) | 18.6 | $145M | 2.5M | 56.82 | |
| Topbuild (BLD) | 8.6 | $67M | 2.2M | 30.97 | |
| EnPro Industries (NPO) | 7.1 | $55M | 1.4M | 39.17 | |
| Nortek | 6.0 | $47M | 741k | 63.31 | |
| Dynegy | 4.8 | $37M | 1.8M | 20.67 | |
| Barnes & Noble | 4.0 | $31M | 2.6M | 12.11 | |
| American Intl Group | 3.5 | $28M | 1.2M | 22.71 | |
| Talen Energy | 3.5 | $28M | 2.7M | 10.10 | |
| Travelport Worldwide | 2.9 | $23M | 1.7M | 13.22 | |
| Dana Holding Corporation (DAN) | 1.7 | $13M | 825k | 15.88 | |
| Gray Television (GTN) | 1.3 | $10M | 785k | 12.76 | |
| Lee Enterprises, Incorporated | 0.8 | $6.5M | 3.1M | 2.08 | |
| Caesars Entertainment | 0.7 | $5.7M | 960k | 5.89 | |
| IRSA Inversiones Representaciones | 0.6 | $4.9M | 335k | 14.54 | |
| Ishares Tr Index option | 0.4 | $2.9M | 3.2k | 930.90 | |
| Genco Shipping & Trading | 0.3 | $2.0M | 508k | 3.91 | |
| Caesars Acquisition Co cl a | 0.1 | $535k | 75k | 7.10 |
